Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.47M | $ 6.11M | $ 6.90M | $ 5.66M | $ 6.73M |
Gross Profit | $ 4.62M | $ 4.65M | $ 5.17M | $ 4.22M | $ 5.04M |
EBIT | $ -44.85K | $ 222.09K | $ 593.26K | $ 216.59K | $ 989.70K |
EBITDA | $ -17.24K | $ 250.32K | $ 621.50K | $ 237.36K | $ 1.01M |
Net Income Common Stockholders | $ 781.09K | $ 154.45K | $ 760.10K | $ 162.05K | $ 726.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.89M | $ 5.06M | $ 4.83M | $ 4.18M | $ 4.02M |
Total Assets | $ 12.71M | $ 10.89M | $ 10.17M | $ 9.29M | $ 10.06M |
Total Debt | $ 201.47K | $ 242.54K | $ 275.16K | $ 186.91K | $ 208.69K |
Net Debt | $ -4.69M | $ -4.82M | $ -4.56M | $ -3.99M | $ -3.81M |
Total Liabilities | $ 3.93M | $ 4.01M | $ 3.50M | $ 3.43M | $ 4.51M |
Stockholders Equity | $ 8.79M | $ 6.88M | $ 6.67M | $ 5.86M | $ 5.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -922.14K | $ 346.21K | $ 598.16K | $ 112.53K | $ 1.34M |
Operating Cash Flow | $ -912.79K | $ 397.17K | $ 598.16K | $ 123.78K | $ 1.39M |
Investing Cash Flow | $ -9.35K | $ -50.96K | - | $ -11.25K | $ -48.00K |
Financing Cash Flow | $ -152.73K | $ -117.17K | $ 54.19K | $ 49.63K | $ 434.32K |